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CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$45.8B
AUM Growth
-$2.4B
Cap. Flow
-$17.3M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$188M
2
LLY icon
Eli Lilly
LLY
+$156M
3
NEE icon
NextEra Energy
NEE
+$144M
4
SPGI icon
S&P Global
SPGI
+$85M
5
COP icon
ConocoPhillips
COP
+$84.3M

Top Sells

Rank Stock Value
1
TMCI icon
Treace Medical Concepts
TMCI
+$211M
2
ECL icon
Ecolab
ECL
+$200M
3
JPM icon
JPMorgan Chase
JPM
+$173M
4
BX icon
Blackstone
BX
+$117M
5
TREX icon
Trex
TREX
+$82.1M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 14.67%
3 Healthcare 13.16%
4 Consumer Discretionary 8.85%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
751
Charter Communications
CHTR
$17.4B
$490K ﹤0.01%
898
+23
+3% +$13.5K
RKT icon
752
Rocket Companies
RKT
$40.2B
$490K ﹤0.01%
44,100
– –
CWB icon
753
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$488K ﹤0.01%
6,345
-31
-0.5% -$2.37K
SCHV
754
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$486K ﹤0.01%
20,436
– –
PYCR
755
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$485K ﹤0.01%
16,675
+4,610
+38% +$123K
DGX icon
756
Quest Diagnostics
DGX
$25.9B
$484K ﹤0.01%
3,539
-958
-21% -$134K
RPRX icon
757
Royalty Pharma
RPRX
$26.4B
$483K ﹤0.01%
12,399
+3,536
+40% +$139K
OHI icon
758
Omega Healthcare
OHI
$15.2B
$482K ﹤0.01%
15,460
– –
AES icon
759
AES
AES
$10.6B
$481K ﹤0.01%
18,708
-5,991
-24% -$135K
KRE icon
760
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$481K ﹤0.01%
6,983
+2,738
+64% +$199K
GRMN
761
Garmin
GRMN
$57.8B
$480K ﹤0.01%
4,044
+1,288
+47% +$155K
NET icon
762
Cloudflare
NET
$97.9B
$472K ﹤0.01%
3,945
+4
+0.1% +$417
HLT icon
763
Hilton Worldwide
HLT
$73B
$470K ﹤0.01%
3,100
-3,810
-55% -$562K
XNCR icon
764
Xencor
XNCR
$1.48B
$469K ﹤0.01%
17,563
-1,000
-5% -$32.3K
TRMB icon
765
Trimble
TRMB
$13.7B
$464K ﹤0.01%
6,428
+2,376
+59% +$169K
STT icon
766
State Street
STT
$48.8B
$463K ﹤0.01%
5,308
+478
+10% +$44.3K
WDAY icon
767
Workday
WDAY
$41.6B
$463K ﹤0.01%
1,935
+648
+50% +$154K
PHG icon
768
Philips
PHG
$25.6B
$462K ﹤0.01%
18,308
+2,055
+13% +$56.1K
SM icon
769
SM Energy
SM
$7.54B
$457K ﹤0.01%
11,722
+1,291
+12% +$46.5K
EXAS
770
DELISTED
Exact Sciences
EXAS
$455K ﹤0.01%
6,514
-251
-4% -$18.3K
RPM icon
771
RPM International
RPM
$13.8B
$454K ﹤0.01%
5,576
+279
+5% +$23.9K
MNDT
772
DELISTED
Mandiant, Inc. Common Stock
MNDT
$453K ﹤0.01%
20,300
– –
MNRO icon
773
Monro
MNRO
$431M
$451K ﹤0.01%
10,178
+49
+0.5% +$2.39K
FMS icon
774
Fresenius Medical Care
FMS
$13.4B
$448K ﹤0.01%
13,293
-241
-2% -$7.93K
OEF icon
775
iShares S&P 100 ETF
OEF
$19.8B
$448K ﹤0.01%
2,150
-382
-15% -$78.5K
29 30
31
32 33

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CWM
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VRS
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FAF
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BGIM
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CIBC Private Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, CIBC Private Wealth Group held 1,339 positions worth $45.8B, down 5% from $48.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CIBC Private Wealth Group's Q1 2022 filing shows 330 new, 442 increased, 373 reduced and 76 closed positions. Its largest new stake was Shell: 561,897 shares worth $30.9M. The largest sale was Treace Medical Concepts, an estimated $211M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • CIBC Private Wealth Group's largest Q1 2022 buy was Shell: 561,897 shares worth $30.9M.
  • CIBC Private Wealth Group added most to EOG Resources in Q1 2022, an estimated $188M increase.
  • CIBC Private Wealth Group's biggest Q1 2022 reduction was Treace Medical Concepts, cutting an estimated $211M.
  • CIBC Private Wealth Group fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $21.8M.
  • CIBC Private Wealth Group's ten largest holdings make up 27% of its $45.8B portfolio in Q1 2022.
  • CIBC Private Wealth Group opened 330 new positions and closed 76 in Q1 2022.
  • CIBC Private Wealth Group's portfolio value fell 5% quarter-over-quarter to $45.8B.

Based on CIBC Private Wealth Group's 13F filing for Q1 2022, filed 16 May 2022.